The Inventing Press

MITEK SYSTEMS INC

Financial highlights

MetricFY 09/30/25FY 09/30/24FY 09/30/23FY 09/30/22FY 06/30/22
Income Statement
Revenue$179.7M$172.1M$172.6M$144.8M
Research and development$35.3M$34.6M$29.0M$30.2M
Operating income$16.8M$2.2M$15.6M$12.2M
Interest expense$9.8M$9.3M$9.1M$8.2M
Pretax income$11.6M-$909,000$10.3M$3.6M
Income tax expense$2.8M-$4.2M$2.3M-$92,000
Net income$8.8M$3.3M$8.0M$3.7M
Balance Sheet
Cash and equivalents$154.2M$93.5M$58.9M$32.1M$21.5M
Current assets$248.5M$185.1M$190.0M$137.9M$112.0M
Total assets$459.1M$413.8M$405.4M$364.5M$374.0M
Current liabilities$209.0M$42.1M$51.5M$48.5M$44.9M
Total liabilities$218.9M$199.0M$200.2M$193.5M$198.3M
Stockholders' equity$240.3M$214.8M$205.2M$171.0M$175.7M
Cash Flow Statement
Cash from operations$55.3M$31.7M$31.6M$21.1M
Depreciation and amortization$1.3M$1.8M$1.7M$1.4M
Stock-based compensation$16.8M$12.6M$10.5M$13.3M
Capital expenditure$1.2M$1.4M$1.0M$1.1M
Free cash flow$54.2M$30.2M$30.6M$20.0M
Share repurchases$4.7M$24.2M$0$15.2M
Impairments$0$0$0$0

Shares outstanding 45.2M · Free float 79.9%

Annual filing data through FY ended September 30, 2025; float as of July 10, 2026.